Statistics
Valuation metrics
Market cap
13.70B
Enterprise value
18.59B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.06
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
37.04
Overview
Shares outstanding
207.64M
Float
187.62M
Shares short
—
% Held by insiders
95.10%
% Held by institutions
8.53%
Average volume (10 days)
320
Average volume (90 days)
267
Price summary
52-Week low
59.99
52-Week high
70.40
52-Week change
9.11 15.2%
Beta
0.95
50-Day moving average
66
200-Day moving average
66.26
Dividends and splits
Forward annual dividend rate
15.67
Forward annual dividend yield
0.24
Trailing annual dividend rate
3.92
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 22, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.98%
Operating margin
-7.03%
Operational effectiveness
Return on assets
-1.05%
Return on equity
-9.39%
Income statement
Revenue (ttm)
14.93B
Revenue per share (ttm)
68.16
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
2.16B
EBITDA
719M
Net income to common (ttm)
-742.96M
Diluted EPS (ttm)
-2.83
Quarterly earnings growth (yoy)
-19.10%
Balance sheet
Total cash (mrq)
862.95M
Total cash per share (mrq)
3.60
Total debt (mrq)
3.62B
Total Debt/Equity (mrq)
44.70
Current ratio (mrq)
152.80%
Book value per share (mrq)
39.01
Cash flow
Cash flow statement
561.84M
Levered free cash flow (LFCF)
-552.32M
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